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Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$102B
AUM Growth
-$5.35B
(-5%)
Cap. Flow
-$8.86B
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
4,322
New
373
Increased
1,162
Reduced
2,180
Closed
377
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.18B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$243M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$212M |
| 4 |
AT&T
T
|
+$196M |
| 5 |
UBS Group
UBS
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$736M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$733M |
| 3 |
AABA
Altaba Inc
AABA
|
+$729M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$536M |
| 5 |
TE Connectivity
TEL
|
+$487M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.05% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 10.15% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
976
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.3M | 0.02% |
356,893
+49,730
| +16% | +$2.01M |
|
977
Plains All American Pipeline
PAA
$16.6B
| $15.3M | 0.02% |
645,305
+452,114
| +234% | +$10.9M |
|
|
MOMO
978
Hello Group
MOMO
$882M
| $15.3M | 0.02% |
350,586
-50,682
| -13% | -$2.11M |
|
979
Omega Healthcare
OHI
$14.6B
| $15.2M | 0.01% |
490,004
-25,737
| -5% | -$736K |
|
980
Fortune Brands Innovations
FBIN
$6.29B
| $15.1M | 0.01% |
329,563
-187,416
| -36% | -$9.09M |
|
981
Quanta Services
PWR
$104B
| $15.1M | 0.01% |
451,773
+214,446
| +90% | +$7.51M |
|
982
CareDx
CDNA
$2.44B
| $15.1M | 0.01% |
+1,230,792
| New | +$14.1M |
|
983
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $15.1M | 0.01% |
292,300
+142,300
| +95% | +$7.23M |
|
|
VVC
984
DELISTED
Vectren Corporation
VVC
| $15M | 0.01% |
210,400
+119,380
| +131% | +$8.25M |
|
985
Henry Schein
HSIC
$10.2B
| $15M | 0.01% |
263,804
-126,222
| -32% | -$7.11M |
|
986
SEI Investments
SEIC
$12.6B
| $15M | 0.01% |
240,345
-21,183
| -8% | -$1.41M |
|
987
DaVita
DVA
$14.6B
| $15M | 0.01% |
216,294
-22,575
| -9% | -$1.51M |
|
988
JB Hunt Transport Services
JBHT
$25.8B
| $15M | 0.01% |
123,200
+1,604
| +1% | +$196K |
|
989
Raymond James Financial
RJF
$34.3B
| $15M | 0.01% |
251,150
-46,023
| -15% | -$2.86M |
|
990
BorgWarner
BWA
$12.9B
| $14.9M | 0.01% |
393,341
+25,842
| +7% | +$1.14M |
|
991
PUT
Walmart Inc
WMT
$888B
| $14.9M | 0.01% |
522,900
-212,100
| -29% | -$6.03M |
|
992
Norwegian Cruise Line
NCLH
$9.22B
| $14.9M | 0.01% |
315,866
-57,762
| -15% | -$3.04M |
|
993
Shinhan Financial Group
SHG
$33.6B
| $14.9M | 0.01% |
387,877
+85,823
| +28% | +$3.66M |
|
994
Liberty Global Class C
LBTYK
$3.6B
| $14.8M | 0.01% |
556,945
-26,680
| -5% | -$779K |
|
995
Robert Half
RHI
$4.19B
| $14.8M | 0.01% |
226,943
+2,516
| +1% | +$160K |
|
|
PTLA
996
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.8M | 0.01% |
390,915
-213,408
| -35% | -$8.16M |
|
997
CALL
JPMorgan Chase
JPM
$950B
| $14.7M | 0.01% |
141,500
-6,428,500
| -98% | -$705M |
|
|
ARNA
998
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $14.7M | 0.01% |
337,882
-244,256
| -42% | -$10.5M |
|
999
Manchester United
MANU
$3.88B
| $14.7M | 0.01% |
714,835
| – | – |
|
|
ACC
1000
DELISTED
American Campus Communities, Inc.
ACC
| $14.7M | 0.01% |
343,297
-9,908
| -3% | -$396K |
|
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Credit Suisse's Q2 2018 Portfolio in Review
As of Q2 2018, Credit Suisse held 4,322 positions worth $102B, down 5% from $107B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Credit Suisse withdrew a net $8.86B in Q2 2018, closing 377 positions and reducing 2,180 holdings. Its most notable exit was Time Warner Inc, an estimated $736M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Credit Suisse opened a new position in Optimum Communications Inc worth $41.9M.
- Credit Suisse's largest Q2 2018 buy was Optimum Communications Inc: 2,458,067 shares worth $41.9M.
- Credit Suisse added most to UnitedHealth in Q2 2018, an estimated $1.18B increase.
- Credit Suisse's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $733M.
- Credit Suisse fully exited Time Warner Inc in Q2 2018, selling an estimated $736M.
- Credit Suisse's ten largest holdings make up 19% of its $102B portfolio in Q2 2018.
- Credit Suisse opened 373 new positions and closed 377 in Q2 2018.
- Credit Suisse's portfolio value fell 5% quarter-over-quarter to $102B.
Based on Credit Suisse's 13F filing for Q2 2018, filed 14 Aug 2018.